Yuanbao Inc. (YB)

Yuanbao Statistics

Total Valuation

Yuanbao has a market cap or net worth of $1.24 billion. The enterprise value is $861.33 million.

Market Cap	1.24B
Enterprise Value	861.33M

Important Dates

The next estimated earnings date is Friday, September 5, 2025, before market open.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Yuanbao has 45.08 million shares outstanding. The number of shares has increased by 260.49% in one year.

Current Share Class	n/a
Shares Outstanding	45.08M
Shares Change (YoY)	+260.49%
Shares Change (QoQ)	-62.25%
Owned by Insiders (%)	30.37%
Owned by Institutions (%)	0.18%
Float	2.64M

Valuation Ratios

The trailing PE ratio is 8.80.

PE Ratio	8.80
Forward PE	n/a
PS Ratio	0.99
Forward PS	n/a
PB Ratio	4.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.13
EV / Sales	1.75
EV / EBITDA	6.10
EV / EBIT	6.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.01.

Current Ratio	2.86
Quick Ratio	2.81
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 69.64% and return on invested capital (ROIC) is 42.60%.

Return on Equity (ROE)	69.64%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	42.60%
Return on Capital Employed (ROCE)	47.55%
Revenue Per Employee	$992,670
Profits Per Employee	$189,758
Employee Count	497
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Yuanbao has paid $4.44 million in taxes.

Income Tax	4.44M
Effective Tax Rate	3.04%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.97
Average Volume (20 Days)	114,296

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yuanbao had revenue of $493.36 million and earned $94.31 million in profits. Earnings per share was $3.12.

Revenue	493.36M
Gross Profit	469.55M
Operating Income	140.85M
Pretax Income	-1.43M
Net Income	94.31M
EBITDA	141.25M
EBIT	140.85M
Earnings Per Share (EPS)	$3.12

Balance Sheet

The company has $379.21 million in cash and $2.18 million in debt, giving a net cash position of $377.02 million or $8.36 per share.

Cash & Cash Equivalents	379.21M
Total Debt	2.18M
Net Cash	377.02M
Net Cash Per Share	$8.36
Equity (Book Value)	289.25M
Book Value Per Share	-10.05
Working Capital	281.92M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 95.17%, with operating and profit margins of 28.55% and 28.72%.

Gross Margin	95.17%
Operating Margin	28.55%
Pretax Margin	29.62%
Profit Margin	28.72%
EBITDA Margin	28.63%
EBIT Margin	28.55%
FCF Margin	n/a

Dividends & Yields

Yuanbao does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-260.49%
Shareholder Yield	-260.49%
Earnings Yield	7.62%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yuanbao has an Altman Z-Score of 2.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	2